Clear Harbor Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.3M | Sell |
23,146
-3,218
| -12% | -$845K | 0.39% | 54 |
|
|
2026
Q1 | $6.4M | Sell |
26,364
-206
| -0.8% | -$50.4K | 0.44% | 49 |
|
|
2025
Q4 | $6.15M | Sell |
26,570
-14
| -0.1% | -$3.2K | 0.42% | 54 |
|
|
2025
Q3 | $6.28M | Sell |
26,584
-500
| -2% | -$113K | 0.44% | 53 |
|
|
2025
Q2 | $6.23M | Buy |
27,084
+125
| +0.5% | +$27.8K | 0.47% | 50 |
|
|
2025
Q1 | $6.37M | Buy |
26,959
+1,339
| +5% | +$322K | 0.5% | 54 |
|
|
2024
Q4 | $5.84M | Buy |
25,620
+290
| +1% | +$68.7K | 0.47% | 55 |
|
|
2024
Q3 | $6.24M | Buy |
25,330
+265
| +1% | +$64.3K | 0.51% | 48 |
|
|
2024
Q2 | $5.67M | Buy |
25,065
+574
| +2% | +$135K | 0.49% | 52 |
|
|
2024
Q1 | $6.02M | Buy |
24,491
+238
| +1% | +$58.6K | 0.53% | 42 |
|
|
2023
Q4 | $5.96M | Sell |
24,253
-137
| -0.6% | -$30.1K | 0.55% | 37 |
|
|
2023
Q3 | $4.97M | Sell |
24,390
-494
| -2% | -$108K | 0.51% | 43 |
|
|
2023
Q2 | $5.09M | Buy |
24,884
+4,502
| +22% | +$895K | 0.5% | 45 |
|
|
2023
Q1 | $4.1M | Buy |
20,382
+170
| +0.8% | +$34.5K | 0.42% | 48 |
|
|
2022
Q4 | $4.19M | Buy |
20,212
+130
| +0.6% | +$26.7K | 0.52% | 37 |
|
|
2022
Q3 | $3.91M | Buy |
20,082
+62
| +0.3% | +$13.7K | 0.54% | 34 |
|
|
2022
Q2 | $4.27M | Buy |
20,020
+258
| +1% | +$58.7K | 0.57% | 33 |
|
|
2022
Q1 | $5.4M | Sell |
19,762
-500
| -2% | -$126K | 0.61% | 32 |
|
|
2021
Q4 | $5.11M | Sell |
20,262
-60
| -0.3% | -$14.2K | 0.55% | 35 |
|
|
2021
Q3 | $3.98M | Sell |
20,322
-285
| -1% | -$61.5K | 0.07% | 54 |
|
|
2021
Q2 | $4.53M | Buy |
20,607
+764
| +4% | +$170K | 0.55% | 32 |
|
|
2021
Q1 | $4.37M | Buy |
19,843
+905
| +5% | +$190K | 0.57% | 35 |
|
|
2020
Q4 | $3.94M | Buy |
18,938
+1,569
| +9% | +$313K | 0.57% | 34 |
|
|
2020
Q3 | $3.42M | Buy |
17,369
+1,135
| +7% | +$211K | 0.58% | 32 |
|
|
2020
Q2 | $2.75M | Buy |
16,234
+4,388
| +37% | +$703K | 0.52% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
11,846
-3,613
| -23% | -$597K | 0.39% | 57 |
|
|
2019
Q4 | $2.79M | Sell |
15,459
-63
| -0.4% | -$10.8K | 0.48% | 50 |
|
|
2019
Q3 | $2.51M | Buy |
15,522
+3,653
| +31% | +$614K | 0.49% | 55 |
|
|
2019
Q2 | $2.01M | Sell |
11,869
-3,398
| -22% | -$582K | 0.4% | 57 |
|
|
2019
Q1 | $2.55M | Buy |
15,267
+601
| +4% | +$96.7K | 0.52% | 52 |
|
|
2018
Q4 | $2.03M | Buy |
14,666
+100
| +0.7% | +$14.8K | 0.47% | 56 |
|
|
2018
Q3 | $2.1M | Sell |
14,566
-143
| -1% | -$21.5K | 0.42% | 58 |
|
|
2018
Q2 | $2.08M | Hold |
14,709
| – | – | 0.39% | 66 |
|
|
2018
Q1 | $1.98M | Sell |
14,709
-185
| -1% | -$24.9K | 0.39% | 64 |
|
|
2017
Q4 | $2M | Sell |
14,894
-31
| -0.2% | -$3.74K | 0.38% | 63 |
|
|
2017
Q3 | $1.73M | Hold |
14,925
| – | – | 0.34% | 69 |
|
|
2017
Q2 | $1.63M | Hold |
14,925
| – | – | 0.31% | 71 |
|
|
2017
Q1 | $1.58M | Sell |
14,925
-700
| -4% | -$74.7K | 0.32% | 68 |
|
|
2016
Q4 | $1.62M | Sell |
15,625
-250
| -2% | -$24.6K | 0.34% | 68 |
|
|
2016
Q3 | $1.55M | Sell |
15,875
-300
| -2% | -$28.1K | 0.34% | 73 |
|
|
2016
Q2 | $1.41M | Sell |
16,175
-4,401
| -21% | -$372K | 0.31% | 72 |
|
|
2016
Q1 | $1.64M | Sell |
20,576
-300
| -1% | -$23.2K | 0.36% | 60 |
|
|
2015
Q4 | $1.63M | Sell |
20,876
-542
| -3% | -$46.5K | 0.37% | 58 |
|
|
2015
Q3 | $1.89M | Sell |
21,418
-1,507
| -7% | -$138K | 0.43% | 51 |
|
|
2015
Q2 | $2.19M | Buy |
22,925
+129
| +0.6% | +$13.4K | 0.43% | 55 |
|
|
2015
Q1 | $2.47M | Buy |
22,796
+3,203
| +16% | +$376K | 0.47% | 51 |
|
|
2014
Q4 | $2.33M | Buy |
19,593
+115
| +0.6% | +$13.2K | 0.47% | 51 |
|
|
2014
Q3 | $2.11M | Buy |
19,478
+950
| +5% | +$98.4K | 0.47% | 55 |
|
|
2014
Q2 | $1.85M | Sell |
18,528
-5,508
| -23% | -$534K | 0.4% | 59 |
|
|
2014
Q1 | $2.25M | Hold |
24,036
| – | – | 0.53% | 47 |
|
|
2013
Q4 | $2.02M | Hold |
24,036
| – | – | 0.51% | 43 |
|
|
2013
Q3 | $1.87M | Sell |
24,036
-200
| -0.8% | -$15.8K | 0.51% | 42 |
|
|
2013
Q2 | $1.87M | Buy |
+24,236
| New | +$1.83M | 0.55% | 43 |
|
Other funds holding UNP
Clear Harbor Asset Management's UNP Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Union Pacific (UNP) stake by 12% in Q2 2026, selling an estimated $845K and leaving 23,146 shares worth $6.3M. The position accounts for 0.39% of the portfolio, ranked #54.
Clear Harbor Asset Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.4M in Q1 2026. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Clear Harbor Asset Management held 23,146 shares of Union Pacific worth $6.3M as of Q2 2026.
- Clear Harbor Asset Management sold 3,218 Union Pacific shares in Q2 2026, an estimated $845K.
- Union Pacific made up 0.39% of Clear Harbor Asset Management's portfolio in Q2 2026, its #54 holding.
- Clear Harbor Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Clear Harbor Asset Management's Union Pacific position peaked at $6.4M in Q1 2026.
- 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.